NIT
FNSR
NumerixS Investment Technologies’s Finisar Corp FNSR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-5,900
| Closed | -$127K | – | 1465 |
|
2018
Q4 | $127K | Buy |
+5,900
| New | +$127K | 0.04% | 488 |
|
2017
Q3 | – | Sell |
-5,500
| Closed | -$143K | – | 1487 |
|
2017
Q2 | $143K | Sell |
5,500
-28,389
| -84% | -$738K | 0.02% | 743 |
|
2017
Q1 | $927K | Buy |
+33,889
| New | +$927K | 0.11% | 236 |
|
2016
Q2 | – | Sell |
-26,200
| Closed | -$478K | – | 1344 |
|
2016
Q1 | $478K | Sell |
26,200
-22,600
| -46% | -$412K | 0.06% | 484 |
|
2015
Q4 | $710K | Buy |
+48,800
| New | +$710K | 0.09% | 313 |
|
2015
Q3 | – | Sell |
-20,300
| Closed | -$363K | – | 884 |
|
2015
Q2 | $363K | Buy |
+20,300
| New | +$363K | 0.05% | 455 |
|